|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Total Voting Rights
01 October 2018
|
Announcement
Transaction in Own Shares
01 October 2018
|
Announcement
Transaction in Own Shares
02 October 2018
|
Announcement
Transaction in Own Shares
03 October 2018
|
Announcement
Transaction in Own Shares
04 October 2018
|
Announcement
Director/PDMR Shareholding
05 October 2018
|
Announcement
Transaction in Own Shares
05 October 2018
|
Announcement
Transaction in Own Shares
08 October 2018
|
Announcement
Director/PDMR Shareholding
09 October 2018
|
Announcement
Transaction in Own Shares
09 October 2018
|
Announcement
Transaction in Own shares
10 October 2018
|
Announcement
Director/PDMR Shareholding
11 October 2018
|
Announcement
Director/PDMR Shareholding
11 October 2018
|
Announcement
Transaction in Own Shares
11 October 2018
|
Announcement
Director/PDMR Shareholding
12 October 2018
|
Announcement
Transaction in Own Shares
12 October 2018
|
Announcement
Director/PDMR Shareholding
15 October 2018
|
Announcement
Transaction in Own Shares
15 October 2018
|
Announcement
Transaction in Own shares
16 October 2018
|
Announcement
Transaction in Own Shares
17 October 2018
|
Announcement
Transaction in Own shares
18 October 2018
|
Announcement
Publication of Final Terms
19 October 2018
|
Announcement
Transaction in Own Shares
22 October 2018
|
Announcement
Transaction in Own Shares
22 October 2018
|
Announcement
Transaction in Own Shares
23 October 2018
|
Announcement
Transaction in Own Shares
24 October 2018
|
Announcement
Transaction in Own Shares
25 October 2018
|
Announcement
Transaction in Own Shares
26 October 2018
|
Announcement
Transaction in Own Shares
29 October 2018
|
Announcement
Transaction in Own Shares
30 October 2018
|
Announcement
Transaction in Own Shares
31 October 2018
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
October 01, 2018
|
270,484
|
2,752.50
|
2,701.00
|
2,738.69
|
XLON
|
October 01, 2018
|
143,841
|
2,752.50
|
2,701.00
|
2,738.86
|
CHIX
|
October 01, 2018
|
35,675
|
2,750.00
|
2,713.50
|
2,739.23
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
October 02, 2018
|
265,585
|
2,761.50
|
2,737.50
|
2,751.84
|
XLON
|
October 02, 2018
|
145,235
|
2,761.50
|
2,737.50
|
2,752.39
|
CHIX
|
October 02, 2018
|
39,180
|
2,761.50
|
2,737.50
|
2,752.80
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
October 03, 2018
|
308,975
|
2,769.50
|
2,742.50
|
2,760.50
|
XLON
|
October 03, 2018
|
174,766
|
2,769.50
|
2,742.50
|
2,760.56
|
CHIX
|
October 03, 2018
|
36,197
|
2,769.50
|
2,742.50
|
2,759.81
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
October 04, 2018
|
315,229
|
2,751.00
|
2,697.50
|
2,716.18
|
XLON
|
October 04, 2018
|
168,494
|
2,745.00
|
2,700.50
|
2,716.36
|
CHIX
|
October 04, 2018
|
36,277
|
2,745.00
|
2,697.50
|
2,716.16
|
BATE
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Siobhán
Moriarty
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Ordinary
Shares received in respect of the final dividend paid on 4 October
2018 under the Diageo Dividend Reinvestment Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£27.23
|
893
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2018-10-04
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
John
O'Keeffe
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Ordinary
Shares received in respect of the final dividend paid on 4 October
2018 under the Diageo Dividend Reinvestment Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£27.23
|
298
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2018-10-04
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
October 05, 2018
|
300,618
|
2,714.50
|
2,675.50
|
2,692.22
|
XLON
|
October 05, 2018
|
186,693
|
2,714.50
|
2,675.00
|
2,692.11
|
CHIX
|
October 05, 2018
|
31,516
|
2,714.00
|
2,675.00
|
2,691.01
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
October 08, 2018
|
302,132
|
2,697.00
|
2,671.50
|
2,684.01
|
XLON
|
October 08, 2018
|
183,560
|
2,697.00
|
2,671.50
|
2,684.16
|
CHIX
|
October 08, 2018
|
28,746
|
2,696.50
|
2,671.50
|
2,684.09
|
BATE
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Samuel
Fischer
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Transfer
of shares to a nominee account.
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
31,453
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2018-10-08
|
|
f)
|
Place
of transaction
|
Outside
a trading venue
|
Date of
purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
October
09, 2018
|
308,017
|
2,693.00
|
2,657.50
|
2,672.41
|
XLON
|
October
09, 2018
|
179,205
|
2,693.00
|
2,657.50
|
2,672.59
|
CHIX
|
October
09, 2018
|
32,778
|
2,691.50
|
2,657.50
|
2,673.46
|
BATE
|
Date of
purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
October
10, 2018
|
319,015
|
2,679.00
|
2,601.00
|
2,627.86
|
XLON
|
October
10, 2018
|
168,537
|
2,679.00
|
2,601.50
|
2,627.63
|
CHIX
|
October
10, 2018
|
32,448
|
2,675.00
|
2,602.50
|
2,625.99
|
BATE
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Kathryn
Mikells
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Chief
Financial Officer
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£26.385
|
5
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2018-10-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
David
Cutter
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£26.385
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2018-10-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Victoria
Frame
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£26.385
|
6
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2018-10-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Daniel
Mobley
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£26.385
|
6
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2018-10-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Siobhán
Moriarty
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£26.385
|
5
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2018-10-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Mairéad
Nayager
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£26.385
|
5
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2018-10-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Javier
Ferrán
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Chairman
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Share
purchase under arrangement with the Company
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£25.6014
|
323
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2018-10-11
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Date of
purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
October
11, 2018
|
315,388
|
2,567.00
|
2,522.50
|
2,542.81
|
XLON
|
October
11, 2018
|
170,779
|
2,567.00
|
2,522.50
|
2,542.74
|
CHIX
|
October
11, 2018
|
33,833
|
2,566.50
|
2,522.50
|
2,541.80
|
BATE
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Javier
Ferrán
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Chairman
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Purchase
of ordinary shares
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£25.2495
|
30,000
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2018-10-12
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Date of
purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
October
12, 2018
|
317,153
|
2,556.00
|
2,520.00
|
2,541.05
|
XLON
|
October
12, 2018
|
166,490
|
2,556.00
|
2,520.00
|
2,541.12
|
CHIX
|
October
12, 2018
|
36,357
|
2,556.00
|
2,521.50
|
2,541.11
|
BATE
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Alan
Stewart
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Non-executive
director
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Diageo
received notification on 2018-10-15 that the following ordinary
shares had been purchased by way of participation in a dividend
reinvestment plan.
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£27.195
|
37
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2018-10-08
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Date of
purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
October
15, 2018
|
315,648
|
2,549.00
|
2,514.00
|
2,530.44
|
XLON
|
October
15, 2018
|
168,886
|
2,549.00
|
2,514.50
|
2,530.75
|
CHIX
|
October
15, 2018
|
35,466
|
2,549.00
|
2,515.00
|
2,531.40
|
BATE
|
Date of
purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
October
16, 2018
|
311,681
|
2,569.50
|
2,525.00
|
2,552.55
|
XLON
|
October
16, 2018
|
173,344
|
2,569.50
|
2,525.00
|
2,551.90
|
CHIX
|
October
16, 2018
|
32,552
|
2,569.50
|
2,525.50
|
2,552.54
|
BATE
|
Date of
purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
October
17, 2018
|
317,337
|
2,580.00
|
2,553.00
|
2,566.61
|
XLON
|
October
17, 2018
|
169,834
|
2,580.00
|
2,553.00
|
2,566.88
|
CHIX
|
October
17, 2018
|
32,829
|
2,580.00
|
2,553.00
|
2,566.93
|
BATE
|
Date of
purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
October
18, 2018
|
324,874
|
2,638.00
|
2,570.00
|
2,612.49
|
XLON
|
October
18, 2018
|
164,212
|
2,638.00
|
2,570.00
|
2,611.09
|
CHIX
|
October
18, 2018
|
30,914
|
2,638.00
|
2,571.50
|
2,614.35
|
BATE
|
Date of
purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
October
22, 2018
|
308,078
|
2,724.50
|
2,682.00
|
2,702.78
|
XLON
|
October
22, 2018
|
177,034
|
2,724.50
|
2,682.00
|
2,702.70
|
CHIX
|
October
22, 2018
|
26,456
|
2,724.50
|
2,683.00
|
2,702.66
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
October 19, 2018
|
308,933
|
2,704.00
|
2,623.00
|
2,675.16
|
XLON
|
October 19, 2018
|
182,335
|
2,704.00
|
2,624.50
|
2,673.02
|
CHIX
|
October 19, 2018
|
28,732
|
2,704.00
|
2,624.50
|
2,676.21
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
October 23, 2018
|
321,946
|
2,686.50
|
2,655.00
|
2,672.17
|
XLON
|
October 23, 2018
|
167,280
|
2,686.50
|
2,655.00
|
2,672.49
|
CHIX
|
October 23, 2018
|
30,774
|
2,686.50
|
2,656.00
|
2,672.54
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
October 24, 2018
|
360,382
|
2,720.00
|
2,673.50
|
2,705.06
|
XLON
|
October 24, 2018
|
204,960
|
2,720.50
|
2,673.50
|
2,704.55
|
CHIX
|
October 24, 2018
|
34,658
|
2,720.00
|
2,684.00
|
2,704.71
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
October 25, 2018
|
322,126
|
2,692.50
|
2,656.50
|
2,674.52
|
XLON
|
October 25, 2018
|
165,349
|
2,692.50
|
2,656.00
|
2,674.35
|
CHIX
|
October 25, 2018
|
32,498
|
2,692.50
|
2,656.50
|
2,674.28
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
October 26, 2018
|
319,299
|
2,710.50
|
2,658.50
|
2,681.85
|
XLON
|
October 26, 2018
|
169,680
|
2,710.50
|
2,658.50
|
2,681.83
|
CHIX
|
October 26, 2018
|
31,021
|
2,710.50
|
2,659.50
|
2,681.86
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
October 29, 2018
|
310,951
|
2,701.00
|
2,662.00
|
2,683.27
|
XLON
|
October 29, 2018
|
171,657
|
2,701.00
|
2,662.00
|
2,683.46
|
CHIX
|
October 29, 2018
|
27,937
|
2,701.00
|
2,661.50
|
2,682.43
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
October 30, 2018
|
309,119
|
2,696.00
|
2,663.50
|
2,682.28
|
XLON
|
October 30, 2018
|
176,226
|
2,696.00
|
2,663.50
|
2,683.12
|
CHIX
|
October 30, 2018
|
29,671
|
2,695.50
|
2,663.50
|
2,683.96
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
October 31, 2018
|
307,345
|
2,736.00
|
2,699.50
|
2,718.99
|
XLON
|
October 31, 2018
|
182,185
|
2,736.00
|
2,699.50
|
2,718.98
|
CHIX
|
October 31, 2018
|
30,470
|
2,736.00
|
2,699.50
|
2,719.48
|
BATE
|
|
Diageo plc
|
|
(Registrant)
|
|
|
Date:
01 November
2018
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
FILING SIGNATORY: James Edmunds
|
|
POSITION: Deputy Company Secretary
|